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BTCOCBOECIK 1855781FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$0, Q1 FY2025
Operating income−$291.9k, Q2 FY2026
Net income−$56.1m, Q2 FY2026
Line itemUnitQ1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m0.0Revenue, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0000950170-25-067214.Report this figure0.0Revenue, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2024-08-07, accession 0000950170-24-092094.Report this figure0.0Revenue, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0000950170-24-122604.Report this figure0.0Revenue, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-28, accession 0000950170-25-029444. Derived: 12-month figure less the 9-month figure.Report this figure0.0Revenue, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0000950170-25-067214.Report this figurenot reportednot reportednot reportednot reportednot reported
Operating income$m0.0Operating income, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-067214.Report this figure0.0Operating income, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-105150.Report this figure(0.3)Operating income, Q3 FY2024, three months to 2024-09-30−$268.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270289.Report this figure(0.5)Operating income, Q4 FY2024, three months to 2024-12-31−$451.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083572. Derived: 12-month figure less the 9-month figure.Report this figure(0.4)Operating income, Q1 FY2025, three months to 2025-03-31−$407.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209710.Report this figure(0.3)Operating income, Q2 FY2025, three months to 2025-06-30−$319.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338719.Report this figure(0.4)Operating income, Q3 FY2025, three months to 2025-09-30−$396.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270289.Report this figure(0.4)Operating income, Q4 FY2025, three months to 2025-12-31−$389.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083572. Derived: 12-month figure less the 9-month figure.Report this figure(0.3)Operating income, Q1 FY2026, three months to 2026-03-31−$307.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209710.Report this figure(0.3)Operating income, Q2 FY2026, three months to 2026-06-30−$291.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338719.Report this figure
Net income$m186Net income, Q1 FY2024, three months to 2024-03-31$185.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-067214.Report this figure(49.1)Net income, Q2 FY2024, three months to 2024-06-30−$49.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-105150.Report this figure4.1Net income, Q3 FY2024, three months to 2024-09-30$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270289.Report this figure265Net income, Q4 FY2024, three months to 2024-12-31$265.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083572. Derived: 12-month figure less the 9-month figure.Report this figure(73.4)Net income, Q1 FY2025, three months to 2025-03-31−$73.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209710.Report this figure126Net income, Q2 FY2025, three months to 2025-06-30$126.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338719.Report this figure35.5Net income, Q3 FY2025, three months to 2025-09-30$35.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270289.Report this figure(161)Net income, Q4 FY2025, three months to 2025-12-31−$160.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083572. Derived: 12-month figure less the 9-month figure.Report this figure(127)Net income, Q1 FY2026, three months to 2026-03-31−$127.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209710.Report this figure(56.1)Net income, Q2 FY2026, three months to 2026-06-30−$56.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338719.Report this figure

Balance sheet

Cash and equivalents$0, FY2024
Shareholders' equity$315.8m, Q2 FY2026
Line itemUnitperiod not labelled2023-12-20period not labelled2023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reported0.1Cash and equivalents, period not labelled, at 2023-12-31$100.0k. XBRL concept us-gaap:Cash. 10-K filed 2025-02-28, accession 0000950170-25-029444.Report this figurenot reportednot reportednot reported0.0Cash and equivalents, FY2024, at 2024-12-31$0. XBRL concept us-gaap:Cash. 10-K filed 2025-02-28, accession 0000950170-25-029444.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Total assets$mnot reported0.1Total assets, period not labelled, at 2023-12-31$100.0k. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0000950170-25-029444.Report this figure422Total assets, Q1 FY2024, at 2024-03-31$422.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0000950170-24-058997.Report this figure435Total assets, Q2 FY2024, at 2024-06-30$435.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000950170-24-092094.Report this figure517Total assets, Q3 FY2024, at 2024-09-30$516.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-122604.Report this figure728Total assets, FY2024, at 2024-12-31$727.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001193125-26-083572.Report this figure436Total assets, Q1 FY2025, at 2025-03-31$436.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-067214.Report this figure556Total assets, Q2 FY2025, at 2025-06-30$556.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-105150.Report this figure697Total assets, Q3 FY2025, at 2025-09-30$696.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001193125-25-270289.Report this figure544Total assets, FY2025, at 2025-12-31$544.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-338719.Report this figure457Total assets, Q1 FY2026, at 2026-03-31$457.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-209710.Report this figure316Total assets, Q2 FY2026, at 2026-06-30$315.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-338719.Report this figure
Total liabilities$mnot reported0.0Total liabilities, period not labelled, at 2023-12-31$0. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0000950170-25-029444.Report this figure3.9Total liabilities, Q1 FY2024, at 2024-03-31$3.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0000950170-24-058997.Report this figurenot reported0.1Total liabilities, Q3 FY2024, at 2024-09-30$96.7k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-122604.Report this figure0.2Total liabilities, FY2024, at 2024-12-31$177.5k. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001193125-26-083572.Report this figure0.1Total liabilities, Q1 FY2025, at 2025-03-31$102.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-067214.Report this figure0.1Total liabilities, Q2 FY2025, at 2025-06-30$110.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-105150.Report this figure0.1Total liabilities, Q3 FY2025, at 2025-09-30$131.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001193125-25-270289.Report this figure0.1Total liabilities, FY2025, at 2025-12-31$119.1k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-338719.Report this figure0.1Total liabilities, Q1 FY2026, at 2026-03-31$98.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-209710.Report this figure0.1Total liabilities, Q2 FY2026, at 2026-06-30$80.8k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-338719.Report this figure
Shareholders' equity$m0.0Shareholders' equity, period not labelled, at 2023-12-20$0. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001193125-26-083572.Report this figure0.1Shareholders' equity, period not labelled, at 2023-12-31$100.0k. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001193125-26-083572.Report this figurenot reportednot reportednot reported728Shareholders' equity, FY2024, at 2024-12-31$727.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001193125-26-083572.Report this figurenot reportednot reportednot reported544Shareholders' equity, FY2025, at 2025-12-31$544.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338719.Report this figure457Shareholders' equity, Q1 FY2026, at 2026-03-31$457.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001193125-26-209710.Report this figure316Shareholders' equity, Q2 FY2026, at 2026-06-30$315.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338719.Report this figure

Cash flow

Operating cash flow$85.3m, Q2 FY2026
Share repurchases$96.5m, Q2 FY2026
Line itemUnitQ1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(229)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$228.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-067214.Report this figure(69.9)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$69.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-105150. Derived: 6-month figure less the 3-month figure.Report this figure(77.3)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$77.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-270289. Derived: 9-month figure less the 6-month figure.Report this figure54.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$54.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-083572. Derived: 12-month figure less the 9-month figure.Report this figure218Operating cash flow, Q1 FY2025, three months to 2025-03-31$218.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-209710.Report this figure6.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-338719. Derived: 6-month figure less the 3-month figure.Report this figure(105)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$105.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-270289. Derived: 9-month figure less the 6-month figure.Report this figure(8.4)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-083572. Derived: 12-month figure less the 9-month figure.Report this figure(39.9)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$39.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-209710.Report this figure85.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$85.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-338719. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m227Share repurchases, Q1 FY2024, three months to 2024-03-31$227.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000950170-25-067214.Report this figure38.5Share repurchases, Q2 FY2024, three months to 2024-06-30$38.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000950170-25-105150. Derived: 6-month figure less the 3-month figure.Report this figure22.3Share repurchases, Q3 FY2024, three months to 2024-09-30$22.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-270289. Derived: 9-month figure less the 6-month figure.Report this figure116Share repurchases, Q4 FY2024, three months to 2024-12-31$115.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-083572. Derived: 12-month figure less the 9-month figure.Report this figure246Share repurchases, Q1 FY2025, three months to 2025-03-31$246.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-209710.Report this figure67.4Share repurchases, Q2 FY2025, three months to 2025-06-30$67.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-338719. Derived: 6-month figure less the 3-month figure.Report this figure5.1Share repurchases, Q3 FY2025, three months to 2025-09-30$5.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-270289. Derived: 9-month figure less the 6-month figure.Report this figure60.3Share repurchases, Q4 FY2025, three months to 2025-12-31$60.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-083572. Derived: 12-month figure less the 9-month figure.Report this figure15.2Share repurchases, Q1 FY2026, three months to 2026-03-31$15.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-209710.Report this figure96.5Share repurchases, Q2 FY2026, three months to 2026-06-30$96.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-338719. Derived: 6-month figure less the 3-month figure.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.